Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $52.5 B(-8.7%) | $57.4 B(+1.5%) | $56.6 B(-3.8%) | $58.8 B(-8.0%) | $63.9 B(+3.2%) | $61.9 B(-8.4%) | $67.6 B(-2.9%) | $69.7 B(+7.2%) | $65.0 B(+14.2%) | $56.9 B(-3.0%) | $58.6 B(-7.5%) | $63.4 B(+5.0%) | $60.4 B(-0.7%) | $60.8 B(-6.6%) | $65.1 B(+5.4%) | $61.7 B(-3.6%) | $64.0 B(+10.8%) | $57.8 B(+2.8%) | $56.2 B(+7.8%) | $52.1 B(-6.9%) | $56.0 B(+3.1%) | $54.3 B(-1.2%) | $55.0 B(+3.6%) | $53.1 B(+3.4%) | $51.3 B(-3.8%) | $53.4 B(+0.8%) | $53.0 B(-3.9%) | $55.1 B(+3.8%) | $53.1 B(+5.6%) | $50.3 B(+3.6%) | $48.5 B(+1.1%) | $48.0 B | |
Current Assets | $10.7 B(+7.2%) | $10.0 B(-16.0%) | $11.9 B(-6.7%) | $12.8 B(-2.7%) | $13.1 B(+11.6%) | $11.8 B(-5.7%) | $12.5 B(-18.2%) | $15.3 B(+0.6%) | $15.2 B(+24.3%) | $12.2 B(-0.7%) | $12.3 B(-11.6%) | $13.9 B(-1.0%) | $14.1 B(+11.2%) | $12.6 B(+0.9%) | $12.5 B(+18.3%) | $10.6 B(-10.4%) | $11.8 B(+25.8%) | $9.4 B(-14.8%) | $11.0 B(-10.6%) | $12.3 B(-2.2%) | $12.6 B(+34.7%) | $9.4 B(-8.8%) | $10.3 B(+45.7%) | $7.0 B(+13.7%) | $6.2 B(-5.3%) | $6.5 B(-6.5%) | $7.0 B(-12.1%) | $8.0 B(+8.0%) | $7.4 B(+3.8%) | $7.1 B(-15.7%) | $8.4 B(+74.6%) | $4.8 B | |
Non Current Assets | $42.8 B(-9.8%) | $47.5 B(+1.8%) | $46.6 B(-3.7%) | $48.4 B(-11.0%) | $54.4 B(+2.2%) | $53.2 B(-10.4%) | $59.3 B(-0.6%) | $59.7 B(+11.3%) | $53.7 B(+12.9%) | $47.5 B(-3.8%) | $49.4 B(-5.2%) | $52.1 B(+5.9%) | $49.2 B(-5.2%) | $51.9 B(-6.1%) | $55.3 B(+6.0%) | $52.1 B(-2.3%) | $53.3 B(+7.5%) | $49.6 B(+6.1%) | $46.7 B(+13.0%) | $41.3 B(-8.1%) | $45.0 B(-3.0%) | $46.4 B(+0.6%) | $46.1 B(-3.1%) | $47.6 B(+2.5%) | $46.4 B(-4.3%) | $48.5 B(+1.5%) | $47.8 B(-2.6%) | $49.0 B(+2.3%) | $47.9 B(+7.1%) | $44.8 B(+8.9%) | $41.1 B(-5.5%) | $43.5 B | |
Total Liabilities | $46.8 B(-8.8%) | $51.3 B(+0.8%) | $50.9 B(-4.7%) | $53.4 B(-6.2%) | $56.9 B(+1.1%) | $56.3 B(-8.6%) | $61.6 B(-3.4%) | $63.7 B(+8.8%) | $58.6 B(+12.6%) | $52.0 B(-3.4%) | $53.9 B(-7.2%) | $58.1 B(+6.1%) | $54.7 B(-1.9%) | $55.8 B(-6.5%) | $59.7 B(+5.6%) | $56.5 B(-3.3%) | $58.4 B(+9.9%) | $53.2 B(+2.5%) | $51.8 B(+8.0%) | $48.0 B(-5.3%) | $50.7 B(+2.2%) | $49.6 B(-0.8%) | $50.0 B(+3.6%) | $48.2 B(+4.8%) | $46.0 B(-5.0%) | $48.5 B(+0.8%) | $48.1 B(-3.8%) | $49.9 B(+5.6%) | $47.3 B(+4.0%) | $45.5 B(+3.3%) | $44.1 B(+0.9%) | $43.7 B | |
Current Liabilities | $777.8 M(-31.2%) | $1.1 B(+7.2%) | $1.1 B(+20.0%) | $879.3 M(-0.2%) | $881.3 M(+4.5%) | $843.5 M(-5.1%) | $888.5 M(+0.2%) | $886.8 M(+1.6%) | $873.2 M(+23.2%) | $708.7 M(-14.0%) | $824.1 M(-17.1%) | $993.5 M(+35.6%) | $732.7 M(+31.4%) | $557.4 M(-16.3%) | $666.0 M(+37.2%) | $485.4 M(-39.2%) | $798.8 M(+21.1%) | $659.5 M(+3.7%) | $635.8 M(-16.0%) | $757.0 M(-10.8%) | $848.3 M(+30.9%) | $647.9 M(-28.4%) | $905.2 M(+16.3%) | $778.4 M(+11.2%) | $700.2 M(+1.3%) | $690.9 M(+46.4%) | $471.9 M(-38.5%) | $767.6 M(+20.8%) | $635.6 M(+10.4%) | $575.7 M(+4.5%) | $550.7 M(-9.0%) | $605.0 M | |
Long Term Liabilities | $44.8 B(-7.8%) | $48.6 B(+5.2%) | $46.2 B(+1.2%) | $45.7 B(-6.8%) | $49.0 B(+2.3%) | $47.9 B(-8.8%) | $52.5 B(-3.2%) | $54.2 B(+8.3%) | $50.0 B(+12.5%) | $44.5 B(-2.9%) | $45.8 B(-6.4%) | $48.9 B(+4.0%) | $47.1 B(-3.5%) | $48.8 B(-5.0%) | $51.4 B(+2.9%) | $49.9 B(-3.0%) | $51.5 B(+9.8%) | $46.9 B(+1.1%) | $46.4 B(+0.5%) | $46.2 B(-6.0%) | $49.1 B(+2.6%) | $47.9 B(+0.6%) | $47.6 B(+2.8%) | $46.3 B(+3.3%) | $44.8 B(-3.1%) | $46.2 B(+0.3%) | $46.1 B(-3.9%) | $47.9 B(+3.7%) | $46.2 B(+4.9%) | $44.1 B(+4.6%) | $42.1 B(+0.1%) | $42.1 B | |
Shareholders Equity | $5.7 B(-6.9%) | $6.1 B(+7.9%) | $5.6 B(+5.3%) | $5.4 B(-23.2%) | $7.0 B(+23.6%) | $5.6 B(-7.0%) | $6.1 B(+1.8%) | $6.0 B(-6.9%) | $6.4 B(+31.7%) | $4.9 B(+1.7%) | $4.8 B(-10.2%) | $5.3 B(-5.9%) | $5.7 B(+13.3%) | $5.0 B(-7.7%) | $5.4 B(+3.2%) | $5.2 B(-6.7%) | $5.6 B(+21.4%) | $4.6 B(+6.2%) | $4.4 B(+5.5%) | $4.1 B(-22.5%) | $5.3 B(+13.2%) | $4.7 B(-5.8%) | $5.0 B(+3.1%) | $4.9 B(-8.3%) | $5.3 B(+8.1%) | $4.9 B(+0.4%) | $4.9 B(-5.1%) | $5.1 B(-11.0%) | $5.8 B(+20.9%) | $4.8 B(+6.5%) | $4.5 B(+2.7%) | $4.4 B | |
Book Value | $5.7 B(-6.9%) | $6.1 B(+7.9%) | $5.6 B(+5.3%) | $5.4 B(-23.2%) | $7.0 B(+23.6%) | $5.6 B(-7.0%) | $6.1 B(+1.8%) | $6.0 B(-6.9%) | $6.4 B(+31.7%) | $4.9 B(+1.7%) | $4.8 B(-10.2%) | $5.3 B(-5.9%) | $5.7 B(+13.3%) | $5.0 B(-7.7%) | $5.4 B(+3.2%) | $5.2 B(-6.7%) | $5.6 B(+21.4%) | $4.6 B(+6.2%) | $4.4 B(+5.5%) | $4.1 B(-22.5%) | $5.3 B(+13.2%) | $4.7 B(-5.8%) | $5.0 B(+3.1%) | $4.9 B(-8.3%) | $5.3 B(+8.1%) | $4.9 B(+0.4%) | $4.9 B(-5.1%) | $5.1 B(-11.0%) | $5.8 B(+20.9%) | $4.8 B(+6.5%) | $4.5 B(+2.7%) | $4.4 B | |
Working Capital | $10.0 B(+12.0%) | $8.9 B(-18.2%) | $10.9 B(-8.6%) | $11.9 B(-2.9%) | $12.3 B(+12.1%) | $10.9 B(-5.8%) | $11.6 B(-19.3%) | $14.4 B(+0.5%) | $14.3 B(+24.3%) | $11.5 B(+0.2%) | $11.5 B(-11.2%) | $12.9 B(-3.0%) | $13.3 B(+10.3%) | $12.1 B(+1.9%) | $11.9 B(+17.4%) | $10.1 B(-8.3%) | $11.0 B(+26.1%) | $8.7 B(-16.0%) | $10.4 B(-10.2%) | $11.6 B(-1.5%) | $11.7 B(+35.0%) | $8.7 B(-7.0%) | $9.4 B(+49.4%) | $6.3 B(+14.0%) | $5.5 B(-6.0%) | $5.8 B(-10.3%) | $6.5 B(-9.3%) | $7.2 B(+6.8%) | $6.7 B(+3.2%) | $6.5 B(-17.1%) | $7.9 B(+86.6%) | $4.2 B | |
Cash And Cash Equivalents | $3.1 B(+5.5%) | $2.9 B(-13.7%) | $3.4 B(-9.3%) | $3.7 B(+13.4%) | $3.3 B(-18.6%) | $4.1 B(+21.8%) | $3.3 B(-21.7%) | $4.3 B(+2.1%) | $4.2 B(+20.1%) | $3.5 B(-3.2%) | $3.6 B(-46.8%) | $6.7 B(+42.1%) | $4.7 B(+3.8%) | $4.6 B(+5.3%) | $4.3 B(+9.7%) | $4.0 B(-4.9%) | $4.2 B(+11.2%) | $3.7 B(-6.1%) | $4.0 B(-14.8%) | $4.7 B(+6.9%) | $4.4 B(+17.8%) | $3.7 B(+3.8%) | $3.6 B(+17.6%) | $3.0 B(+40.0%) | $2.2 B(-13.3%) | $2.5 B(+0.6%) | $2.5 B(-17.0%) | $3.0 B(+23.8%) | $2.4 B(-19.0%) | $3.0 B(-8.9%) | $3.3 B(+37.3%) | $2.4 B | |
Accounts Payable | $428.7 M(-23.5%) | $560.6 M(+30.8%) | $428.6 M(-1.8%) | $436.5 M(+12.9%) | $386.5 M(-13.3%) | $445.6 M(+4.3%) | $427.4 M(+4.4%) | $409.4 M(-8.5%) | $447.5 M(+27.0%) | $352.2 M(-6.4%) | $376.2 M(-15.0%) | $442.7 M(+17.0%) | $378.3 M(+30.6%) | $289.7 M(-26.9%) | $396.4 M(+27.5%) | $310.8 M(-19.1%) | $384.0 M(+41.0%) | $272.5 M(-15.5%) | $322.5 M(+26.3%) | $255.4 M(-19.2%) | $316.2 M(+11.2%) | $284.4 M(-17.0%) | $342.8 M(+15.4%) | $297.1 M(+16.5%) | $255.0 M | - | - | $306.2 M(-1.2%) | $309.9 M(+24.7%) | $248.5 M(-1.8%) | $253.1 M(+7.1%) | $236.3 M | |
Accounts Receivable | $196.7 M(-22.8%) | $254.9 M(+29.6%) | $196.7 M(+16.2%) | $169.3 M(+48.5%) | $114.0 M(-41.1%) | $193.5 M(-63.5%) | $530.1 M(+97.1%) | $268.9 M(+73.3%) | $155.2 M(+33.7%) | $116.0 M(+0.4%) | $115.5 M(-30.4%) | $166.0 M(+48.0%) | $112.2 M(+8127.7%) | $1.4 M(-34.3%) | $2.1 M(+20.1%) | $1.7 M | - | $2.9 M(-19.3%) | $3.6 M(+59.9%) | $2.3 M | - | $3.4 M(+4.6%) | $3.2 M(+141.4%) | $1.3 M | - | - | - | $3.0 M(-44.7%) | $5.5 M(+51.4%) | $3.6 M(-9.9%) | $4.0 M(+3537.2%) | $110.2 K | |
Short Term Debt | $26.2 M(-8.6%) | $28.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $12.0 B(-10.3%) | $13.4 B(+14.6%) | $11.7 B(+1.8%) | $11.5 B(-4.4%) | $12.0 B(+0.9%) | $11.9 B(-6.8%) | $12.8 B(-5.0%) | $13.4 B(+9.6%) | $12.3 B(+19.5%) | $10.3 B(-2.7%) | $10.6 B(-5.8%) | $11.2 B(+4.0%) | $10.8 B(-6.5%) | $11.5 B(-11.8%) | $13.1 B(-1.3%) | $13.2 B(+1.6%) | $13.0 B(+6.5%) | $12.2 B(-4.2%) | $12.8 B(-0.9%) | $12.9 B(-10.4%) | $14.4 B(-1.6%) | $14.6 B(+2.9%) | $14.2 B(+8.0%) | $13.1 B(+1.4%) | $13.0 B(+1.1%) | $12.8 B(+2.3%) | $12.5 B(-4.5%) | $13.1 B(+4.8%) | $12.5 B(+4.8%) | $12.0 B(+2.8%) | $11.6 B(+0.3%) | $11.6 B | |
Total Debt | $12.0 B(-10.3%) | $13.4 B(+14.8%) | $11.7 B(+1.8%) | $11.5 B(-4.4%) | $12.0 B(+0.9%) | $11.9 B(-6.8%) | $12.8 B(-5.0%) | $13.4 B(+9.6%) | $12.3 B(+19.5%) | $10.3 B(-2.7%) | $10.6 B(-5.8%) | $11.2 B(+4.0%) | $10.8 B(-6.5%) | $11.5 B(-11.8%) | $13.1 B(-1.3%) | $13.2 B(+1.6%) | $13.0 B(+6.5%) | $12.2 B(-4.2%) | $12.8 B(-0.9%) | $12.9 B(-10.4%) | $14.4 B(-1.6%) | $14.6 B(+2.9%) | $14.2 B(+8.0%) | $13.1 B(+1.4%) | $13.0 B(+1.1%) | $12.8 B(+2.3%) | $12.5 B(-4.5%) | $13.1 B(+4.8%) | $12.5 B(+4.8%) | $12.0 B(+2.8%) | $11.6 B(+0.3%) | $11.6 B | |
Debt To Equity | 2.1(-3.6%) | 2.2(+6.3%) | 2.1(-3.3%) | 2.1(+24.6%) | 1.7(-18.2%) | 2.1(0%) | 2.1(-6.3%) | 2.2(+17.4%) | 1.9(-9.1%) | 2.1(-4.6%) | 2.2(+5.3%) | 2.1(+10.6%) | 1.9(-17.5%) | 2.3(-4.6%) | 2.4(-4.0%) | 2.5(+8.7%) | 2.3(-12.3%) | 2.6(-9.7%) | 2.9(-6.2%) | 3.1(+15.8%) | 2.7(-12.8%) | 3.0(+9.3%) | 2.8(+4.9%) | 2.7(+8.6%) | 2.5(-6.5%) | 2.6(+1.9%) | 2.6(+0.8%) | 2.5(+17.5%) | 2.2(-13.2%) | 2.5(-3.5%) | 2.6(-2.3%) | 2.6 | |
Current Ratio | 13.8(+55.7%) | 8.9(-21.6%) | 11.3(-22.2%) | 14.5(-2.5%) | 14.9(+6.8%) | 14.0(-0.7%) | 14.1(-18.3%) | 17.2(-1.0%) | 17.4(+0.9%) | 17.2(+15.4%) | 14.9(+6.6%) | 14.0(-27.0%) | 19.2(-15.4%) | 22.7(+20.6%) | 18.8(-13.8%) | 21.8(+47.4%) | 14.8(+3.9%) | 14.2(-17.9%) | 17.3(+6.5%) | 16.3(+9.6%) | 14.8(+2.9%) | 14.4(+27.4%) | 11.3(+25.3%) | 9.0(+2.3%) | 8.8(-6.5%) | 9.5(-36.1%) | 14.8(+43.0%) | 10.4(-10.6%) | 11.6(-6.0%) | 12.3(-19.3%) | 15.3(+91.7%) | 8.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.1 B(+0.3%) | $3.1 B(+17.3%) | $2.6 B(+17.2%) | $2.3 B(-29.9%) | $3.2 B(+24.0%) | $2.6 B(+1.6%) | $2.6 B(+17.3%) | $2.2 B(-20.8%) | $2.8 B(+34.4%) | $2.0 B(+16.1%) | $1.8 B(+15.8%) | $1.5 B(-23.4%) | $2.0 B(+38.1%) | $1.4 B(+6.7%) | $1.3 B(+20.1%) | $1.1 B(+0.4%) | $1.1 B(+16.9%) | $955.6 M(+18.6%) | $805.4 M(+25.9%) | $639.6 M(-37.9%) | $1.0 B(+21.5%) | $848.3 M(+23.9%) | $684.6 M(+71.3%) | $399.7 M(-53.9%) | $867.6 M(+26.5%) | $685.7 M(+38.5%) | $495.1 M(+88.3%) | $263.0 M(-74.7%) | $1.0 B(+46.7%) | $707.9 M(+49.0%) | $475.1 M(+101.7%) | $235.5 M | |
PB Ratio | 2.1(-1.4%) | 2.1(+4.5%) | 2.0(-3.8%) | 2.1(+32.1%) | 1.6(-12.2%) | 1.8(+4.0%) | 1.7(+5.5%) | 1.6(+0.6%) | 1.6(-10.4%) | 1.8(-5.2%) | 1.9(-4.9%) | 2.0(+45.0%) | 1.4(-25.1%) | 1.9(+1.6%) | 1.8(-19.3%) | 2.3(+24.6%) | 1.8(+10.9%) | 1.6(-19.5%) | 2.0(+4.1%) | 2.0(-1.0%) | 2.0(-33.9%) | 3.0(+0.7%) | 3.0(-2.3%) | 3.1(+12.1%) | 2.7(-12.8%) | 3.1(-3.1%) | 3.2(-2.4%) | 3.3(+14.5%) | 2.9(-12.4%) | 3.3(+11.9%) | 3.0(+2.4%) | 2.9 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-0.1%) | $0.6(-10.7%) | $0.7(+9.7%) | $0.6(-45.3%) | $1.1(+89.3%) | $0.6(-26.5%) | $0.8(+26.8%) | $0.6(-21.9%) | $0.8(+14.6%) | $0.7(-28.6%) | $1.0(+41.9%) | $0.7(-46.0%) | $1.3(+187.2%) | $0.5(+1.9%) | $0.5(+2.2%) | $0.4(+158.8%) | $0.2(-23.3%) | $0.2(-16.7%) | $0.3(-21.1%) | $0.3(-18.3%) | $0.4(-2.1%) | $0.4(-23.6%) | $0.6(+83.6%) | $0.3(-35.6%) | $0.5(+22.8%) | $0.4(-25.8%) | $0.5(+10.2%) | $0.5(+10.9%) | $0.4(+5.2%) | $0.4(-15.0%) | $0.5(+11.9%) | $0.4 | |
TTM EPS | $2.5(-17.3%) | $3.1(+0.3%) | $3.1(-4.3%) | $3.2(-0.7%) | $3.2(+10.8%) | $2.9(-4.0%) | $3.0(-6.0%) | $3.2(-2.0%) | $3.3(-13.1%) | $3.8(+7.5%) | $3.5(+19.1%) | $3.0(+10.2%) | $2.7(+75.5%) | $1.5(+18.4%) | $1.3(+16.7%) | $1.1(+10.3%) | $1.0(-19.6%) | $1.2(-13.9%) | $1.4(-16.6%) | $1.7(+2.1%) | $1.7(-3.1%) | $1.8(+2.5%) | $1.7(+2.4%) | $1.7(-9.0%) | $1.8(+2.7%) | $1.8(-1.1%) | $1.8(+2.5%) | $1.8(+2.7%) | $1.7(-34.9%) | $2.6(-1.5%) | $2.7(+1.4%) | $2.6 | |
Revenue | $800.7 M(+2.9%) | $778.0 M(-5.5%) | $823.3 M(-0.5%) | $827.3 M(-13.8%) | $959.5 M(+20.5%) | $796.1 M(-14.5%) | $931.0 M(+7.3%) | $867.6 M(-3.8%) | $901.9 M(+8.6%) | $830.6 M(-17.1%) | $1.0 B(+18.9%) | $842.7 M(-4.6%) | $883.6 M(+30.1%) | $679.0 M(-1.2%) | $687.1 M(+4.5%) | $657.6 M(+3.5%) | $635.5 M(+13.6%) | $559.4 M(-8.2%) | $609.3 M(-4.0%) | $634.4 M(-7.7%) | $687.1 M(-2.7%) | $706.2 M(-10.0%) | $784.6 M(+19.5%) | $656.6 M(-5.7%) | $696.3 M(-0.8%) | $701.9 M(-5.0%) | $738.7 M(+1.0%) | $731.6 M(+11.8%) | $654.1 M(+3.7%) | $631.0 M(-6.8%) | $677.2 M(+4.5%) | $647.7 M | |
TTM Revenue | $3.2 B(-4.7%) | $3.4 B(-0.5%) | $3.4 B(-3.1%) | $3.5 B(-1.1%) | $3.6 B(+1.6%) | $3.5 B(-1.0%) | $3.5 B(-2.0%) | $3.6 B(+0.7%) | $3.6 B(+0.5%) | $3.6 B(+4.5%) | $3.4 B(+10.2%) | $3.1 B(+6.4%) | $2.9 B(+9.3%) | $2.7 B(+4.7%) | $2.5 B(+3.2%) | $2.5 B(+0.9%) | $2.4 B(-2.1%) | $2.5 B(-5.6%) | $2.6 B(-6.2%) | $2.8 B(-0.8%) | $2.8 B(-0.3%) | $2.8 B(+0.1%) | $2.8 B(+1.6%) | $2.8 B(-2.6%) | $2.9 B(+1.5%) | $2.8 B(+2.6%) | $2.8 B(+2.3%) | $2.7 B(+3.2%) | $2.6 B(-31.2%) | $3.8 B(-0.5%) | $3.8 B(-0.6%) | $3.8 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $293.8 M(+3.1%) | $285.1 M(+1.2%) | $281.6 M(-2.7%) | $289.6 M(-7.7%) | $313.5 M(+2.1%) | $307.1 M(-5.9%) | $326.2 M(+3.8%) | $314.3 M(+36.9%) | $229.6 M(-14.8%) | $269.5 M(-1.8%) | $274.5 M(+0.9%) | $272.0 M(+38.4%) | $196.5 M(-27.6%) | $271.4 M(-7.5%) | $293.5 M(+2.0%) | $287.7 M(+4.5%) | $275.3 M(+9.1%) | $252.3 M(+0.2%) | $251.7 M(-1.2%) | $254.9 M(-4.8%) | $267.8 M(-10.8%) | $300.4 M(-5.5%) | $317.8 M(+1.9%) | $311.8 M(+9.4%) | $284.9 M(-8.3%) | $310.7 M(-1.0%) | $313.8 M(-3.5%) | $325.1 M(+6.5%) | $305.2 M(+3.0%) | $296.2 M(+3.4%) | $286.6 M(-1.3%) | $290.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $310.0 M(-0.1%) | $310.3 M(-10.7%) | $347.5 M(+10.0%) | $316.0 M(-45.4%) | $578.3 M(+88.9%) | $306.2 M(-26.3%) | $415.5 M(+26.6%) | $328.3 M(-21.8%) | $420.0 M(+14.7%) | $366.3 M(-28.6%) | $513.4 M(+42.1%) | $361.3 M(-46.0%) | $668.6 M(+187.5%) | $232.5 M(+1.6%) | $228.8 M(+2.1%) | $224.2 M(+162.8%) | $85.3 M(-24.6%) | $113.2 M(-16.8%) | $136.0 M(-20.4%) | $171.0 M(-18.2%) | $209.1 M(-3.0%) | $215.6 M(-23.4%) | $281.4 M(+84.7%) | $152.3 M(-39.2%) | $250.5 M(+29.5%) | $193.5 M(-26.3%) | $262.6 M(+10.7%) | $237.3 M(+8.0%) | $219.8 M(+5.2%) | $209.0 M(-13.4%) | $241.5 M(+12.5%) | $214.7 M | |
TTM Net Income | $1.3 B(-17.3%) | $1.6 B(+0.3%) | $1.5 B(-4.2%) | $1.6 B(-0.8%) | $1.6 B(+10.8%) | $1.5 B(-3.9%) | $1.5 B(-6.0%) | $1.6 B(-2.0%) | $1.7 B(-13.0%) | $1.9 B(+7.5%) | $1.8 B(+19.1%) | $1.5 B(+10.1%) | $1.4 B(+75.7%) | $770.8 M(+18.3%) | $651.4 M(+16.6%) | $558.7 M(+10.5%) | $505.5 M(-19.7%) | $629.3 M(-14.0%) | $731.7 M(-16.6%) | $877.1 M(+2.2%) | $858.4 M(-4.6%) | $899.9 M(+2.5%) | $877.8 M(+2.2%) | $859.0 M(-9.0%) | $943.9 M(+3.4%) | $913.1 M(-1.7%) | $928.6 M(+2.3%) | $907.5 M(+2.5%) | $885.0 M(-33.8%) | $1.3 B(-0.8%) | $1.3 B(+1.3%) | $1.3 B | |
Net Margin | 38.7%(-3.0%) | 39.9%(-5.5%) | 42.2%(+10.5%) | 38.2%(-36.6%) | 60.3%(+56.7%) | 38.5%(-13.8%) | 44.6%(+17.9%) | 37.8%(-18.8%) | 46.6%(+5.6%) | 44.1%(-14.0%) | 51.3%(+19.5%) | 42.9%(-43.3%) | 75.7%(+120.9%) | 34.3%(+2.9%) | 33.3%(-2.3%) | 34.1%(+154.0%) | 13.4%(-33.7%) | 20.2%(-9.3%) | 22.3%(-17.2%) | 26.9%(-11.4%) | 30.4%(-0.3%) | 30.5%(-14.9%) | 35.9%(+54.6%) | 23.2%(-35.5%) | 36.0%(+30.5%) | 27.6%(-22.4%) | 35.5%(+9.6%) | 32.4%(-3.5%) | 33.6%(+1.4%) | 33.1%(-7.1%) | 35.7%(+7.6%) | 33.1% | |
EBIT | $640.7 M(-6.2%) | $683.0 M(-8.3%) | $744.5 M(-2.7%) | $765.0 M(-53.4%) | $1.6 B(+80.0%) | $911.1 M(-13.7%) | $1.1 B(+15.8%) | $911.9 M(-58.1%) | $2.2 B(+176.1%) | $787.6 M(-9.1%) | $866.1 M(+41.4%) | $612.7 M(-62.1%) | $1.6 B(+330.6%) | $375.6 M(+2.5%) | $366.4 M(+1.3%) | $361.6 M(+14.0%) | $317.3 M(+29.6%) | $244.7 M(-22.5%) | $315.7 M(-32.4%) | $466.8 M(-14.5%) | $545.9 M(+5.4%) | $518.0 M(-25.8%) | $697.8 M(+75.2%) | $398.2 M(-36.0%) | $622.1 M(+22.5%) | $507.6 M(-12.7%) | $581.2 M(+7.8%) | $539.3 M(+2.5%) | $526.4 M(+25.5%) | $419.5 M(-33.5%) | $631.0 M(+27.9%) | $493.3 M | |
TTM EBIT | $2.8 B(-26.1%) | $3.8 B(-5.6%) | $4.1 B(-7.1%) | $4.4 B(-3.3%) | $4.5 B(-10.6%) | $5.1 B(+2.5%) | $4.9 B(+4.0%) | $4.7 B(+6.7%) | $4.4 B(+14.3%) | $3.9 B(+11.9%) | $3.5 B(+16.8%) | $3.0 B(+9.2%) | $2.7 B(+91.5%) | $1.4 B(+10.2%) | $1.3 B(+4.1%) | $1.2 B(-7.8%) | $1.3 B(-14.5%) | $1.6 B(-14.8%) | $1.8 B(-17.1%) | $2.2 B(+3.2%) | $2.2 B(-3.4%) | $2.2 B(+0.5%) | $2.2 B(+5.5%) | $2.1 B(-6.3%) | $2.3 B(+4.4%) | $2.2 B(+4.3%) | $2.1 B(-2.4%) | $2.1 B(+2.2%) | $2.1 B(-32.8%) | $3.1 B(-2.9%) | $3.2 B(+2.6%) | $3.1 B | |
EBITDA | $664.9 M(-6.2%) | $709.1 M(-7.9%) | $769.9 M(-2.5%) | $789.8 M(-52.7%) | $1.7 B(+78.7%) | $934.2 M(-13.9%) | $1.1 B(+15.5%) | $940.0 M(-57.4%) | $2.2 B(+173.3%) | $806.6 M(-9.4%) | $890.2 M(+39.7%) | $637.4 M(-61.3%) | $1.6 B(+314.7%) | $396.7 M(+0.8%) | $393.4 M(+1.6%) | $387.4 M(+14.0%) | $339.8 M(+25.3%) | $271.2 M(-19.4%) | $336.6 M(-31.3%) | $489.9 M(-14.5%) | $573.0 M(+6.0%) | $540.8 M(-25.2%) | $722.7 M(+70.4%) | $424.0 M(-33.6%) | $638.9 M(+22.9%) | $519.9 M(-12.7%) | $595.8 M(+7.4%) | $554.6 M(+2.0%) | $543.7 M(+25.2%) | $434.4 M(-32.5%) | $643.9 M(+27.1%) | $506.4 M | |
TTM EBITDA | $2.9 B(-25.5%) | $3.9 B(-5.4%) | $4.2 B(-7.0%) | $4.5 B(-3.2%) | $4.6 B(-10.3%) | $5.2 B(+2.5%) | $5.0 B(+4.0%) | $4.8 B(+6.7%) | $4.5 B(+14.1%) | $4.0 B(+11.5%) | $3.6 B(+16.2%) | $3.1 B(+8.9%) | $2.8 B(+86.0%) | $1.5 B(+9.0%) | $1.4 B(+4.3%) | $1.3 B(-7.1%) | $1.4 B(-14.0%) | $1.7 B(-13.9%) | $1.9 B(-16.6%) | $2.3 B(+2.9%) | $2.3 B(-2.8%) | $2.3 B(+0.9%) | $2.3 B(+5.8%) | $2.2 B(-5.7%) | $2.3 B(+4.3%) | $2.2 B(+4.0%) | $2.1 B(-2.2%) | $2.2 B(+2.3%) | $2.1 B(-32.7%) | $3.2 B(-2.8%) | $3.3 B(+2.5%) | $3.2 B | |
Selling, General & Administrative Expenses | $266.6 M(+2.7%) | $259.7 M(+0.3%) | $258.9 M(-2.6%) | $265.9 M(-8.1%) | $289.2 M(+3.0%) | $280.6 M(-4.0%) | $292.3 M(+1.5%) | $287.9 M(+43.4%) | $200.7 M(-18.9%) | $247.4 M(-0.8%) | $249.3 M(+1.3%) | $246.0 M(+39.0%) | $177.0 M(-27.9%) | $245.4 M(-7.5%) | $265.2 M(+2.4%) | $259.1 M(-0.6%) | $260.5 M(+15.2%) | $226.2 M(-1.4%) | $229.5 M(+0.2%) | $229.0 M(-6.5%) | $244.9 M(-11.2%) | $275.9 M(-5.8%) | $292.9 M(+2.8%) | $284.9 M(+7.5%) | $265.1 M(-10.6%) | $296.5 M(-0.8%) | $298.8 M(-1.3%) | $302.8 M(+5.2%) | $287.9 M(+2.0%) | $282.2 M(+3.2%) | $273.5 M(-1.3%) | $277.0 M | |
TTM SGA | $1.1 B(-2.1%) | $1.1 B(-1.9%) | $1.1 B(-3.0%) | $1.1 B(-1.9%) | $1.2 B(+8.3%) | $1.1 B(+3.2%) | $1.0 B(+4.4%) | $985.3 M(+4.4%) | $943.4 M(+2.6%) | $919.6 M(+0.2%) | $917.6 M(-1.7%) | $933.6 M(-1.4%) | $946.7 M(-8.1%) | $1.0 B(+1.9%) | $1.0 B(+3.7%) | $975.4 M(+3.2%) | $945.3 M(+1.7%) | $929.7 M(-5.1%) | $979.4 M(-6.1%) | $1.0 B(-5.1%) | $1.1 B(-1.8%) | $1.1 B(-1.8%) | $1.1 B(-0.5%) | $1.1 B(-1.5%) | $1.2 B(-1.9%) | $1.2 B(+1.2%) | $1.2 B(+2.2%) | $1.1 B(+2.3%) | $1.1 B(-31.0%) | $1.6 B(+0.4%) | $1.6 B(+0.5%) | $1.6 B | |
Depreciation And Amortization | $24.2 M(-7.7%) | $26.2 M(+3.1%) | $25.4 M(+2.3%) | $24.8 M(-15.3%) | $29.3 M(+27.0%) | $23.1 M(-22.6%) | $29.8 M(+6.2%) | $28.1 M(-3.7%) | $29.2 M(+53.8%) | $19.0 M(-21.4%) | $24.1 M(-2.3%) | $24.7 M(-10.9%) | $27.7 M(+31.5%) | $21.1 M(-22.0%) | $27.0 M(+4.8%) | $25.8 M(+14.4%) | $22.5 M(-14.8%) | $26.4 M(+26.4%) | $20.9 M(-9.4%) | $23.1 M(-14.8%) | $27.1 M(+19.2%) | $22.7 M(-8.9%) | $25.0 M(-3.3%) | $25.8 M(+53.9%) | $16.8 M(+36.5%) | $12.3 M(-15.7%) | $14.6 M(-4.4%) | $15.3 M(-12.1%) | $17.3 M(+16.6%) | $14.9 M(+15.6%) | $12.9 M(-1.9%) | $13.1 M | |
TTM D&A | $100.6 M(-4.9%) | $105.8 M(+3.0%) | $102.7 M(-4.1%) | $107.1 M(-3.0%) | $110.3 M(+0.1%) | $110.2 M(+3.9%) | $106.1 M(+5.7%) | $100.4 M(+3.5%) | $97.0 M(+1.5%) | $95.5 M(-2.1%) | $97.6 M(-2.9%) | $100.5 M(-1.1%) | $101.6 M(+5.4%) | $96.4 M(-5.3%) | $101.7 M(+6.4%) | $95.6 M(+2.9%) | $92.9 M(-4.7%) | $97.5 M(+3.9%) | $93.8 M(-4.2%) | $97.8 M(-2.7%) | $100.6 M(+11.4%) | $90.3 M(+13.1%) | $79.8 M(+14.9%) | $69.5 M(+17.9%) | $58.9 M(-1.0%) | $59.5 M(-4.2%) | $62.1 M(+2.8%) | $60.4 M(+3.6%) | $58.2 M(-30.1%) | $83.3 M(+1.8%) | $81.8 M(-0.3%) | $82.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $76.6 M(-10.6%) | $85.6 M(+0.2%) | $85.5 M(-6.0%) | $90.9 M(+2.8%) | $88.5 M(-18.0%) | $108.0 M(+2.9%) | $104.9 M(+25.8%) | $83.4 M(-7.8%) | $90.5 M(+13.7%) | $79.6 M(-8.7%) | $87.2 M(+18.0%) | $73.9 M(-58.7%) | $178.9 M(+194.2%) | $60.8 M(+6.0%) | $57.3 M(+2.2%) | $56.1 M(+367.3%) | $12.0 M(-69.6%) | $39.5 M(+4.5%) | $37.8 M(-6.2%) | $40.3 M(-38.3%) | $65.3 M(+13.1%) | $57.7 M(-20.2%) | $72.3 M(+41.0%) | $51.3 M(-47.7%) | $98.0 M(+99.0%) | $49.2 M(-5.6%) | $52.2 M(+11.1%) | $47.0 M(-7.9%) | $51.0 M(+33.7%) | $38.2 M(-16.9%) | $45.9 M(+5.4%) | $43.6 M | |
TTM Income Tax | $338.6 M(-3.4%) | $350.5 M(-6.0%) | $372.9 M(-5.0%) | $392.3 M(+1.9%) | $384.8 M(-0.5%) | $386.9 M(+7.9%) | $358.5 M(+5.2%) | $340.7 M(+2.9%) | $331.1 M(-21.1%) | $419.5 M(+4.7%) | $400.7 M(+8.0%) | $370.9 M(+5.0%) | $353.1 M(+89.6%) | $186.3 M(+12.9%) | $165.0 M(+13.4%) | $145.4 M(+12.2%) | $129.6 M(-29.1%) | $182.9 M(-9.1%) | $201.1 M(-14.7%) | $235.7 M(-4.5%) | $246.7 M(-11.7%) | $279.4 M(+3.1%) | $270.9 M(+8.0%) | $250.7 M(+1.8%) | $246.4 M(+23.6%) | $199.4 M(+5.9%) | $188.3 M(+3.4%) | $182.0 M(+1.9%) | $178.7 M(-32.9%) | $266.3 M(+1.4%) | $262.6 M(+2.2%) | $257.0 M | |
PE Ratio | 9.2(+10.8%) | 8.3(+12.7%) | 7.3(+5.5%) | 7.0(+2.2%) | 6.8(-1.9%) | 6.9(+0.3%) | 6.9(+14.2%) | 6.1(-4.3%) | 6.3(+35.5%) | 4.7(-9.8%) | 5.2(-28.6%) | 7.3(+23.7%) | 5.9(-51.6%) | 12.1(-21.0%) | 15.3(-28.4%) | 21.4(+5.1%) | 20.3(+67.7%) | 12.1(-0.5%) | 12.2(+31.5%) | 9.3(-24.9%) | 12.3(-22.9%) | 16.0(-7.6%) | 17.3(-1.5%) | 17.6(+13.1%) | 15.6(-8.2%) | 16.9(-1.0%) | 17.1(-9.8%) | 19.0(+1.5%) | 18.7(+62.7%) | 11.5(+18.8%) | 9.7(+6.5%) | 9.1 | |
PS Ratio | 3.6(-4.0%) | 3.8(+13.5%) | 3.3(+4.4%) | 3.2(+2.6%) | 3.1(+6.8%) | 2.9(-2.7%) | 3.0(+9.5%) | 2.7(-6.8%) | 2.9(+17.1%) | 2.5(-7.0%) | 2.7(-22.9%) | 3.5(+28.2%) | 2.7(-22.2%) | 3.5(-10.7%) | 3.9(-19.0%) | 4.8(+14.9%) | 4.2(+37.5%) | 3.1(-9.2%) | 3.4(+17.0%) | 2.9(-22.7%) | 3.7(-25.1%) | 5.0(-5.5%) | 5.3(-0.8%) | 5.3(+5.6%) | 5.0(-7.0%) | 5.4(-5.2%) | 5.7(-9.6%) | 6.3(-1.3%) | 6.4(+54.1%) | 4.2(+19.5%) | 3.5(+6.1%) | 3.3 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 B(+373.8%) | -$413.3 M(+7.0%) | -$444.3 M(-383.5%) | -$91.9 M(-178.7%) | $116.8 M(-95.4%) | $2.5 B(+15661.4%) | -$16.3 M(+97.2%) | -$580.2 M(-134.3%) | $1.7 B(+719.9%) | $206.4 M(+402.0%) | -$68.3 M(+95.9%) | -$1.7 B(-148.7%) | $3.5 B(+130.0%) | $1.5 B(-31.9%) | $2.2 B(+169.2%) | -$3.2 B(-9.4%) | -$2.9 B(-1039.7%) | $309.8 M(+137.1%) | -$835.8 M(-373.5%) | $305.6 M(-79.0%) | $1.5 B(+2625.4%) | $53.3 M(+105.0%) | -$1.1 B(-169.3%) | $1.5 B(+209.7%) | -$1.4 B(-170.5%) | -$518.9 M(-52.1%) | -$341.1 M(-293.0%) | $176.8 M(-59.3%) | $434.4 M(+51.1%) | $287.5 M(-35.4%) | $444.9 M(+138.2%) | $186.8 M | |
TTM CFO | $182.2 M(+121.9%) | -$832.7 M(-139.2%) | $2.1 B(-16.8%) | $2.6 B(+23.7%) | $2.1 B(-43.3%) | $3.6 B(+179.5%) | $1.3 B(+4.2%) | $1.2 B(+744.0%) | $148.1 M(-92.2%) | $1.9 B(-40.4%) | $3.2 B(-41.5%) | $5.5 B(+37.8%) | $4.0 B(+266.4%) | -$2.4 B(+33.3%) | -$3.6 B(+45.9%) | -$6.6 B(-111.4%) | -$3.1 B(-353.9%) | $1.2 B(+26.3%) | $976.9 M(+30.9%) | $746.1 M(-62.3%) | $2.0 B(+325.9%) | -$876.6 M(+39.5%) | -$1.4 B(-100.3%) | -$723.4 M(+65.3%) | -$2.1 B(-738.5%) | -$248.8 M(-144.6%) | $557.5 M(-58.5%) | $1.3 B(-0.7%) | $1.4 B(+15.6%) | $1.2 B(+68.3%) | $695.7 M(+231.0%) | $210.2 M | |
Cash From Investing | -$8.1 M(+54.1%) | -$17.6 M(-15.7%) | -$15.2 M(+27.8%) | -$21.1 M(+93.9%) | -$347.9 M(-1339.5%) | -$24.2 M(-12.8%) | -$21.4 M(-3.8%) | -$20.7 M(+97.8%) | -$930.0 M(-5424.3%) | -$16.8 M(+3.7%) | -$17.5 M(-48.2%) | -$11.8 M(+99.7%) | -$3.9 B(-16121.4%) | -$23.9 M(-0.7%) | -$23.7 M(+4.5%) | -$24.9 M(-112.3%) | $202.5 M(-49.5%) | $401.2 M(+761.4%) | $46.6 M(+112.1%) | -$383.9 M(-313.7%) | -$92.8 M(+33.1%) | -$138.8 M(-239.2%) | $99.7 M(+123.0%) | -$433.8 M(-195.0%) | $456.6 M(+352.1%) | $101.0 M(+300.4%) | -$50.4 M(-135.0%) | $143.9 M(+143.1%) | -$333.7 M(+47.0%) | -$630.2 M(+9.9%) | -$699.1 M(-303.8%) | -$173.1 M | |
TTM CFI | -$62.0 M(+84.6%) | -$401.9 M(+1.6%) | -$408.4 M(+1.5%) | -$414.6 M(-0.1%) | -$414.2 M(+58.4%) | -$996.3 M(-0.7%) | -$989.0 M(-0.4%) | -$985.0 M(-0.9%) | -$976.1 M(+75.1%) | -$3.9 B(+0.2%) | -$3.9 B(+0.2%) | -$3.9 B(+0.3%) | -$4.0 B(-3140.1%) | $129.9 M(-76.6%) | $555.0 M(-11.2%) | $625.4 M(+134.8%) | $266.4 M(+1021.4%) | -$28.9 M(+94.9%) | -$568.9 M(-10.3%) | -$515.8 M(+8.8%) | -$565.7 M(-3370.6%) | -$16.3 M(-107.3%) | $223.5 M(+204.4%) | $73.4 M(-88.7%) | $651.2 M(+567.8%) | -$139.2 M(+84.0%) | -$870.4 M(+42.7%) | -$1.5 B(+17.3%) | -$1.8 B(-98.0%) | -$927.2 M(-3552.6%) | -$25.4 M(-102.9%) | $884.1 M | |
Cash From Financing | -$435.1 M(-1848.6%) | -$22.3 M(+83.5%) | -$135.4 M(+83.6%) | -$824.0 M(-63.5%) | -$504.1 M(-64.2%) | -$307.1 M(-766.9%) | -$35.4 M(+96.5%) | -$1.0 B(-180.1%) | $1.3 B(+553.6%) | -$279.0 M(+18.9%) | -$344.0 M(+58.5%) | -$828.6 M(-131.0%) | $2.7 B(+748.1%) | -$412.8 M(+18.5%) | -$506.6 M(-886.8%) | $64.4 M(+130.0%) | -$214.4 M(+76.4%) | -$909.4 M(-129.1%) | $3.1 B(+2217.7%) | -$147.4 M(+41.3%) | -$251.1 M(-120.7%) | $1.2 B(+21.7%) | $994.7 M(+222.8%) | -$810.0 M(-212.7%) | $718.5 M(+105.9%) | $348.9 M(+74.8%) | $199.6 M(+177.1%) | -$258.8 M(-203.2%) | $250.8 M(+258.7%) | -$158.0 M(-1045.3%) | $16.7 M(-82.6%) | $96.3 M | |
TTM CFF | -$1.4 B(+4.7%) | -$1.5 B(+16.1%) | -$1.8 B(-6.0%) | -$1.7 B(+10.2%) | -$1.9 B(-1956.2%) | -$90.4 M(-45.1%) | -$62.3 M(+83.2%) | -$370.9 M(-99.1%) | -$186.3 M(-115.2%) | $1.2 B(+12.3%) | $1.1 B(+17.5%) | $927.2 M(-49.1%) | $1.8 B(+270.2%) | -$1.1 B(+31.7%) | -$1.6 B(-175.9%) | $2.1 B(+11.4%) | $1.9 B(+2.0%) | $1.8 B(-53.9%) | $3.9 B(+117.8%) | $1.8 B(+57.9%) | $1.1 B(-45.9%) | $2.1 B(+68.8%) | $1.3 B(+173.9%) | $457.2 M(-54.7%) | $1.0 B(+86.5%) | $540.5 M(+1508.2%) | $33.6 M(+122.5%) | -$149.3 M(-172.6%) | $205.8 M(+133.0%) | -$623.7 M(-268.9%) | -$169.1 M(+51.6%) | -$349.1 M | |
Free Cash Flow | $1.1 B(+357.6%) | -$431.6 M(+7.1%) | -$464.5 M(-309.8%) | -$113.3 M(-228.3%) | $88.3 M(-96.5%) | $2.5 B(+5552.6%) | -$46.2 M(+92.3%) | -$600.9 M(-136.4%) | $1.7 B(+770.7%) | $189.6 M(+315.0%) | -$88.2 M(+94.8%) | -$1.7 B(-149.4%) | $3.4 B(+131.3%) | $1.5 B(-32.0%) | $2.2 B(+168.0%) | -$3.2 B(-9.6%) | -$2.9 B(-1085.0%) | $297.2 M(+135.1%) | -$846.7 M(-397.4%) | $284.7 M(-80.0%) | $1.4 B(+4233.6%) | $32.8 M(+103.0%) | -$1.1 B(-171.3%) | $1.5 B(+206.1%) | -$1.4 B(-163.9%) | -$540.4 M(-48.2%) | -$364.6 M(-322.4%) | $163.9 M(-60.2%) | $412.2 M(+54.5%) | $266.8 M(-38.5%) | $433.9 M(+147.3%) | $175.5 M | |
TTM FCF | $102.6 M(+111.1%) | -$921.2 M(-145.4%) | $2.0 B(-17.1%) | $2.4 B(+24.9%) | $2.0 B(-44.4%) | $3.5 B(+195.2%) | $1.2 B(+3.6%) | $1.2 B(+1880.1%) | $58.1 M(-96.8%) | $1.8 B(-41.3%) | $3.1 B(-42.0%) | $5.4 B(+39.0%) | $3.9 B(+257.4%) | -$2.5 B(+32.4%) | -$3.7 B(+45.3%) | -$6.7 B(-109.4%) | -$3.2 B(-376.3%) | $1.2 B(+29.7%) | $890.8 M(+35.4%) | $658.1 M(-65.1%) | $1.9 B(+296.5%) | -$959.9 M(+37.4%) | -$1.5 B(-87.3%) | -$818.3 M(+62.2%) | -$2.2 B(-559.0%) | -$328.9 M(-168.8%) | $478.3 M(-62.5%) | $1.3 B(-0.9%) | $1.3 B(+19.1%) | $1.1 B(+77.0%) | $611.0 M(+408.8%) | $120.1 M | |
CAPEX | $19.6 M(+6.3%) | $18.4 M(-8.9%) | $20.2 M(-5.8%) | $21.4 M(-24.6%) | $28.5 M(+15.5%) | $24.6 M(-17.4%) | $29.8 M(+44.1%) | $20.7 M(-50.1%) | $41.5 M(+147.2%) | $16.8 M(-15.4%) | $19.8 M(+67.5%) | $11.8 M(-47.3%) | $22.5 M(+24.7%) | $18.0 M(-15.1%) | $21.2 M(-16.1%) | $25.3 M(+53.8%) | $16.5 M(+30.9%) | $12.6 M(+15.2%) | $10.9 M(-47.6%) | $20.8 M(-38.4%) | $33.8 M(+64.2%) | $20.6 M(+60.4%) | $12.8 M(-52.8%) | $27.2 M(+19.4%) | $22.8 M(+5.5%) | $21.6 M(-8.2%) | $23.5 M(+83.2%) | $12.8 M(-42.1%) | $22.2 M(+6.9%) | $20.7 M(+89.2%) | $11.0 M(-3.3%) | $11.3 M | |
TTM CAPEX | $79.6 M(-10.1%) | $88.5 M(-6.6%) | $94.7 M(-9.2%) | $104.4 M(+0.7%) | $103.6 M(-11.2%) | $116.7 M(+7.2%) | $108.8 M(+10.1%) | $98.8 M(+9.8%) | $90.0 M(+26.8%) | $70.9 M(-1.7%) | $72.2 M(-1.9%) | $73.6 M(-15.5%) | $87.0 M(+7.4%) | $81.0 M(+7.2%) | $75.5 M(+15.8%) | $65.2 M(+7.4%) | $60.7 M(-22.2%) | $78.1 M(-9.3%) | $86.1 M(-2.2%) | $88.0 M(-6.7%) | $94.3 M(+13.3%) | $83.3 M(-1.2%) | $84.3 M(-11.2%) | $95.0 M(+17.8%) | $80.6 M(+0.8%) | $80.0 M(+1.1%) | $79.2 M(+18.8%) | $66.7 M(+2.3%) | $65.2 M(-26.9%) | $89.1 M(+5.3%) | $84.6 M(-6.1%) | $90.1 M | |
Dividends Paid | -$11.2 M(-509.2%) | $2.7 M(-72.6%) | $10.0 M(-98.8%) | $866.1 M(+5568.9%) | $15.3 M(+124.1%) | -$63.5 M(-544.4%) | $14.3 M(-98.7%) | $1.1 B(+2631.1%) | $39.2 M(+165.4%) | -$60.0 M(-128.0%) | -$26.3 M(-103.9%) | $668.6 M(+11166.5%) | $5.9 M(+126.4%) | -$22.4 M(-858.4%) | $3.0 M(-99.0%) | $304.9 M(+5396.5%) | -$5.8 M(-125.1%) | $22.9 M(+307.4%) | -$11.0 M(-102.5%) | $437.8 M(+13075.5%) | $3.3 M(+119.5%) | -$17.1 M(-34.0%) | -$12.8 M(-102.4%) | $534.6 M(+2577.0%) | $20.0 M(+150.6%) | -$39.5 M(-120.3%) | -$17.9 M(-102.9%) | $622.2 M(+17865.6%) | -$3.5 M(-120.3%) | $17.3 M(+321.3%) | -$7.8 M(-101.5%) | $524.6 M | |
TTM Dividends Paid | $867.7 M(-3.0%) | $894.2 M(+8.0%) | $827.9 M(-0.5%) | $832.2 M(-19.7%) | $1.0 B(-2.3%) | $1.1 B(-0.3%) | $1.1 B(+4.0%) | $1.0 B(+64.6%) | $621.5 M(+5.7%) | $588.3 M(-6.0%) | $625.8 M(-4.5%) | $655.1 M(+124.9%) | $291.3 M(+4.2%) | $279.6 M(-14.0%) | $325.0 M(+4.5%) | $311.0 M(-30.0%) | $444.0 M(-2.0%) | $453.0 M(+9.7%) | $413.0 M(+0.4%) | $411.3 M(-19.0%) | $508.1 M(-3.2%) | $524.7 M(+4.5%) | $502.4 M(+1.0%) | $497.2 M(-15.0%) | $584.8 M(+4.2%) | $561.3 M(-9.2%) | $618.1 M(-1.6%) | $628.2 M(+18.4%) | $530.6 M(-34.0%) | $803.5 M(+0.3%) | $801.1 M(-3.2%) | $827.3 M | |
TTM Dividend Per Share | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(-23.8%) | $2.15(0%) | $2.15(0%) | $2.15(0%) | $2.15(+56.8%) | $1.37(0%) | $1.37(0%) | $1.37(0%) | $1.37(+111.7%) | $0.65(0%) | $0.65(0%) | $0.65(0%) | $0.65(-22.6%) | $0.83(0%) | $0.83(0%) | $0.83(0%) | $0.83(-21.0%) | $1.06(0%) | $1.06(0%) | $1.06(0%) | $1.06(+4.0%) | $1.02(0%) | $1.02(0%) | $1.02(0%) | $1.02(+21.3%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84 | |
TTM Dividend Yield | 7.0%(+9.2%) | 6.4%(-11.4%) | 7.3%(-1.1%) | 7.3%(-24.9%) | 9.8%(-8.0%) | 10.6%(+3.8%) | 10.2%(-6.9%) | 11.0%(+67.4%) | 6.6%(-15.2%) | 7.8%(+3.2%) | 7.5%(+17.5%) | 6.4%(+55.1%) | 4.1%(+17.7%) | 3.5%(+7.0%) | 3.3%(+19.3%) | 2.7%(-33.2%) | 4.1%(-25.7%) | 5.5%(+16.7%) | 4.7%(-8.7%) | 5.2%(+2.8%) | 5.0%(+34.0%) | 3.8%(+5.6%) | 3.6%(-0.8%) | 3.6%(+1.1%) | 3.5%(+6.0%) | 3.4%(+2.1%) | 3.3%(+8.3%) | 3.0%(+16.5%) | 2.6%(-5.8%) | 2.8%(-14.6%) | 3.2%(-7.2%) | 3.5% | |
Payout Ratio | -3.6%(-507.9%) | 0.9%(-69.2%) | 2.9%(-99.0%) | 274.1%(+10283.3%) | 2.6%(+112.7%) | -20.7%(-702.9%) | 3.4%(-98.9%) | 326.0%(+3393.8%) | 9.3%(+157.0%) | -16.4%(-219.7%) | -5.1%(-102.8%) | 185.1%(+20692.1%) | 0.9%(+109.2%) | -9.7%(-848.1%) | 1.3%(-99.0%) | 136.0%(+2114.8%) | -6.8%(-133.4%) | 20.2%(+349.1%) | -8.1%(-103.2%) | 256.1%(+16006.3%) | 1.6%(+120.1%) | -7.9%(-74.8%) | -4.5%(-101.3%) | 350.9%(+4303.0%) | 8.0%(+139.1%) | -20.4%(-199.0%) | -6.8%(-102.6%) | 262.2%(+16592.5%) | -1.6%(-119.2%) | 8.3%(+356.0%) | -3.2%(-101.3%) | 244.3% |